Q3 2015 Holdings
Filed 2015-11-04 | 724 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 18,200 | 0.0% |
| Cresud S.A.(CD8) | COM | 226406106 | $1.7K | 171,028 | 0.0% |
| Time Warner | COM | 887317303 | $1.7K | 24,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 19,500 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 17,500 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.7K | 39,500 | 0.0% |
| Petrobras Argentina | COM | 71646J109 | $1.7K | 340,600 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8K | 27,600 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 43,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 24,050 | 0.0% |
| Mondelez Interational Inc(MDLZ) | COM | 609207105 | $1.9K | 46,305 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $2.0K | 10,900 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2.0K | 146,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 14,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 37,900 | 0.0% |
| Toronto-Dominion COM(TD) | COM | 891160509 | $2.1K | 53,900 | 0.0% |
| Amgen Corp(AMGN) | COM | 031162100 | $2.1K | 15,300 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.3K | 38,500 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.4K | 43,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 78,100 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 23,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 26,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 59,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 76,300 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.9K | 58,700 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 193,300 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.1K | 61,100 | 0.0% |
| Bbva Banco Frances SA | COM | 07329M100 | $3.3K | 215,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,300 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $3.5K | 33,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 44,200 | 0.0% |
| YPF SA Sponsored ADR(YPF) | COM | 984245100 | $3.6K | 235,300 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.7K | 75,100 | 0.0% |
| International BUS Machns.(IBM) | COM | 459200101 | $3.9K | 26,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 129,600 | 0.0% |
| General Electric | COM | 369604103 | $3.9K | 155,300 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.0K | 30,800 | 0.0% |
| Telecom Argent SA(TEO) | COM | 879273209 | $4.1K | 282,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 68,400 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $4.2K | 109,600 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.2K | 129,281 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 69,000 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $5.0K | 281,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 126,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 75,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 68,700 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $91.0K | 5,700 | 0.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $100.0K | 3,400 | 0.7% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $138.0K | 1,700 | 0.9% |